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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.795 | 23.691 |
Price to Book | 3.895 | 4.659 |
Price to Sales | 2.689 | 3.476 |
Price to Cash Flow | 13.144 | 16.667 |
Dividend Yield | 0.925 | 1.246 |
5 Years Earnings Growth | 14.149 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 27.889 |
Consumer Cyclical | 16.300 | 12.123 |
Healthcare | 13.200 | 15.779 |
Communication Services | 13.170 | 8.514 |
Industrials | 10.110 | 11.974 |
Financial Services | 9.930 | 13.795 |
Basic Materials | 9.070 | 4.046 |
Real Estate | 1.910 | 1.855 |
Energy | 1.500 | 2.995 |
Consumer Defensive | 1.460 | 7.090 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.21 | 414.69 | +0.44% | |
Meta Platforms | US30303M1027 | 3.70 | 560.13 | -0.53% | |
Amazon.com | US0231351067 | 3.62 | 197.85 | -0.27% | |
Elevance Health | US0367521038 | 3.54 | 402.25 | -0.33% | |
NVIDIA | US67066G1040 | 3.19 | 142.13 | -3.10% | |
Martin Marietta Materials | US5732841060 | 3.14 | 598.49 | +1.34% | |
CRH | IE0001827041 | 2.92 | 8,054.0 | +0.60% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,040.00 | +2.97% | |
Moody’s | US6153691059 | 2.67 | 481.71 | +0.97% | |
Novo Nordisk B | DK0062498333 | 2.41 | 750.9 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Inc | 1.04B | 13.73 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.04B | 14.53 | -0.97 | 9.55 | ||
Global Alpha Fund Class A USD Acc | 1.04B | 13.73 | -1.88 | 8.56 | ||
Global Alpha Choice Fund Class B US | 404.49M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 88.81M | 2.79 | -10.33 | 2.94 |
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